| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
2015-09-30 |
2015-06-30 |
2015-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 6,109,239,577.20 |
6,746,592,706.04 |
6,889,226,261.78 |
4,697,282,502.53 |
| 165,542,291.87 |
151,392,530.12 |
113,570,781.86 |
122,645,478.05 |
| 6,547,651,545.91 |
5,962,847,426.86 |
5,712,070,270.72 |
5,517,284,037.74 |
| 16,789,559,633.17 |
17,433,409,914.48 |
16,878,185,726.68 |
13,698,400,726.86 |
| 803,252,704.50 |
758,000,433.42 |
750,615,604.86 |
748,593,478.24 |
| 415,492.50 |
414,791.25 |
415,024.99 |
415,258.75 |
| 19,232,588,856.48 |
18,187,829,453.27 |
17,731,552,719.01 |
17,489,861,455.29 |
| 36,022,148,489.65 |
35,621,239,367.76 |
34,609,738,445.69 |
31,188,262,182.15 |
| 6,146,403,064.49 |
5,848,552,664.02 |
5,491,887,703.22 |
5,494,869,901.72 |
| 7,779,054,941.82 |
8,129,609,519.28 |
7,858,854,164.33 |
4,766,587,726.47 |
| 13,925,458,006.31 |
13,978,162,183.30 |
13,350,741,867.54 |
10,261,457,628.19 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
1,924,669,619.20 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
19,246,696.19 |
| 10,727,656,917.70 |
10,314,660,053.51 |
10,000,775,304.81 |
9,669,589,412.06 |
| 18,849,521,006.31 |
18,436,204,193.26 |
18,122,293,090.94 |
17,791,232,233.45 |
| 3,247,169,477.03 |
3,206,872,991.19 |
3,136,703,487.20 |
3,135,572,320.51 |
|
|
| 6,209,574,072.35 |
4,633,497,247.06 |
3,367,145,541.13 |
1,624,143,675.96 |
| 1,571,558,558.98 |
1,174,542,884.83 |
856,238,861.46 |
342,957,515.98 |
| 4,638,015,513.37 |
3,458,954,362.23 |
2,510,906,679.67 |
1,281,186,159.98 |
| 2,547,409,641.63 |
2,168,642,962.08 |
1,703,628,091.74 |
923,700,968.53 |
| -185,327,718.99 |
-13,275,903.26 |
6,503,890.18 |
11,617,403.90 |
| 2,362,081,922.63 |
2,155,367,058.82 |
1,710,131,981.91 |
935,318,372.43 |
| 10,701,865.49 |
262,430,960.08 |
188,628,892.31 |
91,126,529.12 |
| 2,139,496,597.75 |
1,729,167,383.86 |
1,415,282,635.16 |
795,396,299.53 |
| 1,800.00 |
1,405.00 |
1,670.00 |
2,135.00 |
|
|
| 111.16 |
119.79 |
147.07 |
165.31 |
| 979.36 |
957.89 |
941.58 |
924.38 |
|
|
| 0.74 |
0.76 |
0.74 |
0.58 |
| 5.94 |
6.47 |
8.18 |
10.20 |
| 11.35 |
12.51 |
15.62 |
17.88 |
| 34.45 |
37.32 |
42.03 |
48.97 |
| 41.02 |
46.80 |
50.60 |
56.87 |
| 74.69 |
74.65 |
74.57 |
78.88 |
| 0.17 |
0.13 |
0.10 |
0.05 |
|
|
| -167,069,726.93 |
98,132,903.17 |
158,286,109.56 |
486,526,456.46 |
| -626,062,957.57 |
-421,052,835.77 |
-246,328,925.81 |
-247,251,576.24 |
| 3,918,232,635.21 |
4,364,886,195.06 |
4,140,798,472.49 |
1,583,226,150.14 |
| 3,125,099,950.72 |
4,041,966,262.47 |
4,052,755,656.25 |
1,822,501,030.36 |
| 2,820,497,518.40 |
2,820,497,518.40 |
2,820,497,518.40 |
2,820,497,518.40 |
| 6,109,239,577.20 |
6,746,592,706.04 |
6,889,226,261.78 |
4,697,282,502.53 |
|